156 Toll Road Study and Appendices - Transportation Agency for ...

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IV. TIFIA Loan ScheduleCurrent YearRevenueLoan Loan Amount Interest Interest Principal Unpaid Loan Available forDate Draw Amt Beg. Balance Due Payment Payments Payments Interest End. Balance TIFIA Payment7/1/2018 4,403,391 4,403,391 156,363 156,363 4,559,7547/1/2019 12,260,298 16,820,052 597,276 597,276 17,417,3287/1/2020 15,944,772 33,362,100 1,184,680 1,184,680 34,546,7807/1/2021 6,738,603 41,285,383 1,466,034 1,466,034 42,751,417 4,144,4967/1/2022 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 6,853,3367/1/2023 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 8,142,4217/1/2024 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 9,246,1747/1/2025 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 10,122,5437/1/2026 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 10,734,6177/1/2027 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 11,258,9357/1/2028 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 11,800,1537/1/2029 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 12,354,7617/1/2030 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 12,934,0527/1/2031 42,751,417 1,518,093 (1,518,093) (1,518,093) 42,751,417 13,534,2227/1/2032 42,751,417 1,518,093 (1,556,681) (1,518,093) (38,589) 42,712,828 14,151,6457/1/2033 42,712,828 1,516,722 (1,628,671) (1,516,722) (111,948) 42,600,880 14,806,0937/1/2034 42,600,880 1,512,747 (1,701,998) (1,512,747) (189,251) 42,411,629 15,472,7057/1/2035 42,411,629 1,506,027 (1,778,294) (1,506,027) (272,267) 42,139,362 16,166,3027/1/2036 42,139,362 1,496,359 (1,856,632) (1,496,359) (360,274) 41,779,089 16,878,4727/1/2037 41,779,089 1,483,565 (1,938,342) (1,483,565) (454,776) 41,324,312 17,621,2867/1/2038 41,324,312 1,467,416 (2,023,059) (1,467,416) (555,642) 40,768,670 18,391,4397/1/2039 40,768,670 1,447,686 (2,110,470) (1,447,686) (662,785) 40,105,885 19,186,0927/1/2040 40,105,885 1,424,150 (2,193,102) (1,424,150) (768,951) 39,336,934 19,936,7847/1/2041 39,336,934 1,396,845 (2,272,679) (1,396,845) (875,834) 38,461,100 20,660,7207/1/2042 38,461,100 1,365,744 (2,370,252) (1,365,744) (1,004,508) 37,456,592 21,547,7477/1/2043 37,456,592 1,330,075 (2,469,408) (1,330,075) (1,139,333) 36,317,259 22,449,1647/1/2044 36,317,259 1,289,617 (2,573,132) (1,289,617) (1,283,515) 35,033,744 23,392,1117/1/2045 35,033,744 1,244,040 (2,705,413) (1,244,040) (1,461,373) 33,572,371 24,594,6597/1/2046 33,572,371 1,192,147 (2,817,322) (1,192,147) (1,625,175) 31,947,196 25,612,0207/1/2047 31,947,196 1,134,437 (2,932,766) (1,134,437) (1,798,328) 30,148,867 26,661,5067/1/2048 30,148,867 1,070,579 (3,052,060) (1,070,579) (1,981,481) 28,167,386 27,746,0027/1/2049 28,167,386 1,000,217 (3,822,819) (1,000,217) (2,822,602) 25,344,784 34,752,9017/1/2050 25,344,784 899,987 (3,976,852) (899,987) (3,076,865) 22,267,919 36,153,2007/1/2051 22,267,919 790,728 (4,136,200) (790,728) (3,345,471) 18,922,448 37,601,8147/1/2052 18,922,448 671,932 (4,301,031) (671,932) (3,629,100) 15,293,348 39,100,2857/1/2053 15,293,348 543,063 (4,471,522) (543,063) (3,928,459) 11,364,890 40,650,2007/1/2054 11,364,890 403,564 (4,647,851) (403,564) (4,244,287) 7,120,603 42,253,1937/1/2055 7,120,603 252,851 (4,828,339) (252,851) (4,575,488) 2,545,115 43,893,9917/1/2056 2,545,115 90,376 (2,635,491) (90,376) (2,545,115) 45,591,290Total 39,347,063 46,634,248 (85,981,311) (43,229,894) (42,751,417) 3,404,354Prepared by Public Financial Management, Inc. 4 4/8/2013
V. TIFIA LLCR and ReserveSurplusTIFIA ReserveCalculation Pledged PV @ Total: NPV plus TIFIA 8.21 Beginning Additional EndingYear Revenues LL Revenues 3.52% Reserve Balances Balance LLCR Year Balance Deposit Balance7/1/2019 731,664,243 336,718,329 338,685,682 17,417,328 19.45 7/1/2019 1,967,361 1,967,3617/1/2020 731,664,243 336,718,329 338,685,682 34,546,780 9.80 7/1/2020 1,967,361 1,967,3617/1/2021 4,144,496 731,664,243 348,570,814 350,931,638 42,751,417 8.21 7/1/2021 1,967,361 393,472 2,360,8347/1/2022 6,881,734 727,519,744 356,696,008 359,450,302 42,751,417 8.41 7/1/2022 2,360,834 393,472 2,754,3067/1/2023 8,170,819 720,638,007 362,369,970 365,517,735 42,751,417 8.55 7/1/2023 2,754,306 393,472 3,147,7787/1/2024 9,274,572 712,467,185 366,954,571 370,495,807 42,751,417 8.67 7/1/2024 3,147,778 393,472 3,541,2517/1/2025 10,140,779 703,192,609 370,596,797 374,531,503 42,751,417 8.76 7/1/2025 3,541,251 393,472 3,934,7237/1/2026 10,742,691 693,051,828 373,501,022 377,435,729 42,751,417 8.83 7/1/2026 3,934,723 3,934,7237/1/2027 11,267,009 682,309,134 375,905,564 379,840,271 42,751,417 8.88 7/1/2027 3,934,723 3,934,7237/1/2028 11,808,226 671,047,122 377,875,258 381,809,965 42,751,417 8.93 7/1/2028 3,934,723 3,934,7237/1/2029 12,362,835 659,238,892 379,368,238 383,302,945 42,751,417 8.97 7/1/2029 3,934,723 3,934,7237/1/2030 12,942,126 646,876,055 380,359,163 384,293,869 42,751,417 8.99 7/1/2030 3,934,723 3,934,7237/1/2031 13,542,296 633,933,926 380,805,676 384,740,383 42,751,417 9.00 7/1/2031 3,934,723 3,934,7237/1/2032 14,159,719 620,391,627 380,667,738 384,602,444 42,712,828 9.00 7/1/2032 3,934,723 3,934,7237/1/2033 14,806,093 606,231,905 379,907,520 383,842,226 42,600,880 9.01 7/1/2033 3,934,723 3,934,7237/1/2034 15,472,705 591,425,809 378,474,169 382,408,875 42,411,629 9.02 7/1/2034 3,934,723 3,934,7237/1/2035 16,166,302 575,953,102 376,323,752 380,258,459 42,139,362 9.02 7/1/2035 3,934,723 3,934,7237/1/2036 16,878,472 559,786,797 373,404,044 377,338,750 41,779,089 9.03 7/1/2036 3,934,723 3,934,7237/1/2037 17,621,286 542,908,321 369,669,391 373,604,097 41,324,312 9.04 7/1/2037 3,934,723 3,934,7237/1/2038 18,391,439 525,287,032 365,060,464 368,995,171 40,768,670 9.05 7/1/2038 3,934,723 3,934,7237/1/2039 19,186,092 506,895,590 359,519,151 363,453,857 40,105,885 9.06 7/1/2039 3,934,723 3,934,7237/1/2040 20,012,776 487,709,497 352,988,132 356,922,838 39,336,934 9.07 7/1/2040 3,934,723 3,934,7237/1/2041 20,864,018 467,696,721 345,400,538 349,335,245 38,461,100 9.08 7/1/2041 3,934,723 3,934,7237/1/2042 21,752,551 446,832,703 336,694,619 340,629,325 37,456,592 9.09 7/1/2042 3,934,723 3,934,7237/1/2043 22,664,469 425,080,152 326,793,718 330,728,424 36,317,259 9.11 7/1/2043 3,934,723 3,934,7237/1/2044 23,616,396 402,415,683 315,632,388 319,567,095 35,033,744 9.12 7/1/2044 3,934,723 3,934,7237/1/2045 24,594,659 378,799,287 303,126,253 307,060,959 33,572,371 9.15 7/1/2045 3,934,723 3,934,7237/1/2046 25,612,020 354,204,628 289,201,638 293,136,344 31,947,196 9.18 7/1/2046 3,934,723 3,934,7237/1/2047 26,661,506 328,592,608 273,769,515 277,704,222 30,148,867 9.21 7/1/2047 3,934,723 3,934,7237/1/2048 27,746,002 301,931,102 256,744,696 260,679,403 28,167,386 9.25 7/1/2048 3,934,723 3,934,7237/1/2049 34,718,980 274,185,101 238,036,108 241,970,814 25,344,784 9.55 7/1/2049 3,934,723 3,934,7237/1/2050 36,119,279 239,466,121 211,695,999 215,630,705 22,267,919 9.68 7/1/2050 3,934,723 3,934,7237/1/2051 37,567,894 203,346,841 183,028,419 186,963,125 18,922,448 9.88 7/1/2051 3,934,723 3,934,7237/1/2052 39,066,365 165,778,947 151,903,125 155,837,832 15,293,348 10.19 7/1/2052 3,934,723 3,934,7237/1/2053 40,616,279 126,712,583 118,183,751 122,118,457 11,364,890 10.75 7/1/2053 3,934,723 3,934,7237/1/2054 42,219,273 86,096,304 81,727,540 85,662,246 7,120,603 12.03 7/1/2054 3,934,723 3,934,7237/1/2055 43,877,031 43,877,031 42,385,076 46,319,783 2,545,115 18.20 7/1/2055 3,934,723 3,934,7237/1/2056 7/1/2056 3,934,723Total 731,669,188 18,306,872,723 11,556,777,485 11,694,492,206 1,269,372,902 TotalPrepared by Public Financial Management, Inc. 5 4/8/2013
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STATE ROUTE 156 Tolling Traffic and
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Historic scheduling of these improv
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The Route 156 West Corridor Project
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e sought to support the constructio
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Why can’t we improve the intercha
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What amount will an individual be t
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Updated 10-1-12
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Updated 10-1-12
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APPENDIX BTraffic and Revenue Forec
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M E M O R A N D U MDate: May 10, 20
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Tolling Traffic and Revenue Study H
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Page 38 and 39: Tolling Traffic and Revenue Study H
Page 48 and 49: Revenue Schedule - Tolling Plan "B"
Page 50 and 51: Revenue Schedule - Tolling Plan "D"
Page 52 and 53: APPENDIX CFinancial Feasibility Ana
Page 54 and 55: 50 California StreetSuite 2300San F
Page 56 and 57: Highway 156 Financial Feasbility An
Page 64 and 65: SR 156Scenario A; April 08, 2013I.
Page 66 and 67: III. Debt Service CoveragePledged C
Page 68 and 69: V. TIFIA LLCR and ReserveSurplusTIF
Page 70 and 71: VII. SpreadsMMD as ofAAA Taxable as
Page 72 and 73: II. Bonds Debt ServiceCIB 1 CIB 1 C
Page 74 and 75: IV. TIFIA Loan ScheduleCurrent Year
Page 76 and 77: VI. Aggregate Flow of FundsResidual
Page 78 and 79: SR 156Scenario C Phase 1; April 08,
Page 80 and 81: III. Debt Service CoveragePledged C
Page 82 and 83: V. TIFIA LLCR and ReserveSurplusTIF
Page 84 and 85: VII. SpreadsMMD as ofAAA Taxable as
Page 86 and 87: II. Bonds Debt ServiceCIB 1 CIB 1 C
Page 90 and 91: VI. Aggregate Flow of FundsResidual
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